CLEARFIELD, INC. Financing Cash Flow
CLEARFIELD, INC. (CLFD) reported Financing Cash Flow of -$12.36 million for the 9-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-07
- CLEARFIELD, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$3.60M.
- CLEARFIELD, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$2.37M.
- CLEARFIELD, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$6.39M.
- CLEARFIELD, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$3.20M, a 342.39% decline year-over-year.
- CLEARFIELD, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$36.91M, a 132.09% decline from fiscal 2023.
- CLEARFIELD, INC. net cash provided by (used in) financing activities for fiscal 2023 was $115.00M, a 1123.82% increase from fiscal 2022.
- CLEARFIELD, INC. net cash provided by (used in) financing activities for fiscal 2022 was $9.40M.
- CLEARFIELD, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$536.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$5.97M derived: sum of 2 quarters · filed 2025-08-07 | -$12.36M 10-Q · filed 2025-08-07 | -$15.56M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2025-03-31 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$8.76M 10-Q · filed 2025-05-09 | -$11.96M derived: sum of 3 quarters · filed 2025-05-09 | -$17.35M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-12-31 | -$6.39M 10-Q · filed 2025-02-07 | -$9.59M derived: sum of 2 quarters · filed 2025-02-07 | -$14.98M derived: sum of 3 quarters · filed 2025-08-07 | -$28.15M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-09-30 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | -$8.60M derived: sum of 2 quarters · filed 2025-08-07 | -$21.76M derived: sum of 3 quarters · filed 2025-08-07 | -$36.91M 10-K · filed 2024-11-15 | ||||
| 2024-06-30 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$18.56M derived: sum of 2 quarters · filed 2025-08-07 | -$33.70M 10-Q · filed 2025-08-07 | -$33.04M 10-Q · filed 2024-08-06 | -$32.38M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | -$13.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$28.31M 10-Q · filed 2025-05-09 | -$27.81M 10-Q · filed 2024-05-07 | -$26.99M derived: sum of 3 quarters · filed 2025-05-09 | -$26.70M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$15.14M 10-Q · filed 2025-02-07 | -$12.17M 10-Q · filed 2024-02-05 | -$13.82M derived: sum of 2 quarters · filed 2025-02-07 | -$13.53M derived: sum of 3 quarters · filed 2025-02-07 | -$13.66M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-09-30 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $1.61M derived: sum of 2 quarters · filed 2024-11-15 | $1.48M derived: sum of 3 quarters · filed 2024-11-15 | $115.00M 10-K · filed 2024-11-15 | $113.42M 10-K · filed 2023-11-29 | |||
| 2023-06-30 | $291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $162.00K derived: sum of 2 quarters · filed 2024-08-06 | $113.68M 10-Q · filed 2024-08-06 | $123.19M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-03-31 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $113.39M 10-Q · filed 2024-05-07 | $122.90M derived: sum of 3 quarters · filed 2024-11-15 | $123.09M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2022-12-31 | $113.52M 10-Q · filed 2024-02-05 | $123.03M derived: sum of 2 quarters · filed 2024-11-15 | $123.22M derived: sum of 3 quarters · filed 2024-11-15 | $123.10M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2022-09-30 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | $9.70M derived: sum of 2 quarters · filed 2024-11-15 | $9.58M derived: sum of 3 quarters · filed 2024-11-15 | $9.40M 10-K · filed 2024-11-15 | $10.65M 10-K · filed 2022-11-23 | |||
| 2022-06-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $72.00K derived: sum of 2 quarters · filed 2023-08-08 | -$109.00K 10-Q · filed 2023-08-08 | -$518.00K derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2022-03-31 | -$126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | -$307.00K 10-Q · filed 2023-05-08 | -$716.00K derived: sum of 3 quarters · filed 2023-11-29 | -$512.00K derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2021-12-31 | -$181.00K 10-Q · filed 2023-02-07 | -$590.00K derived: sum of 2 quarters · filed 2023-11-29 | -$386.00K derived: sum of 3 quarters · filed 2023-11-29 | -$623.00K derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2021-09-30 | -$409.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$205.00K derived: sum of 2 quarters · filed 2023-11-29 | -$442.00K derived: sum of 3 quarters · filed 2023-11-29 | -$536.00K 10-K · filed 2023-11-29 | -$536.43K 10-K · filed 2021-11-10 | |||
| 2021-06-30 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$33.00K derived: sum of 2 quarters · filed 2022-08-03 | -$127.00K 10-Q · filed 2022-08-03 | -$126.64K 10-Q · filed 2021-07-23 | -$299.29K derived: sum of 4 quarters · filed 2022-11-23 | |||
| 2021-03-31 | -$237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$331.00K 10-Q · filed 2022-05-04 | -$331.25K 10-Q · filed 2021-04-28 | -$503.29K derived: sum of 3 quarters · filed 2022-11-23 | -$315.78K derived: sum of 4 quarters · filed 2022-11-23 | |||
| 2020-12-31 | -$94.00K 10-Q · filed 2022-02-02 | -$94.34K 10-Q · filed 2021-02-03 | -$266.29K derived: sum of 2 quarters · filed 2022-11-23 | -$78.78K derived: sum of 3 quarters · filed 2022-11-23 | -$507.43K derived: sum of 4 quarters · filed 2022-11-23 | |||
| 2020-09-30 | -$172.29K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $15.22K derived: sum of 2 quarters · filed 2022-11-23 | -$413.43K derived: sum of 3 quarters · filed 2022-11-23 | -$247.00K 10-K · filed 2022-11-23 | -$246.73K 10-K · filed 2020-11-12 | |||
| 2020-06-30 | $187.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-23 | -$241.14K derived: sum of 2 quarters · filed 2021-07-23 | -$74.71K 10-Q · filed 2021-07-23 | -$193.52K derived: sum of 4 quarters · filed 2021-07-23 | ||||
| 2020-03-31 | -$428.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-28 | -$262.22K 10-Q · filed 2021-04-28 | -$381.03K derived: sum of 3 quarters · filed 2021-04-28 | -$638.18K derived: sum of 4 quarters · filed 2021-04-28 | ||||
| 2019-12-31 | $166.43K 10-Q · filed 2021-02-03 | $47.62K derived: sum of 2 quarters · filed 2021-02-03 | -$209.53K derived: sum of 3 quarters · filed 2021-02-03 | -$209.52K derived: sum of 4 quarters · filed 2021-02-03 | ||||
| 2019-09-30 | -$118.81K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | -$375.96K derived: sum of 2 quarters · filed 2020-11-12 | -$375.95K derived: sum of 3 quarters · filed 2020-11-12 | -$236.67K 10-K · filed 2020-11-12 | ||||
| 2019-06-30 | -$257.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | -$257.14K derived: sum of 2 quarters · filed 2020-07-30 | -$117.86K 10-Q · filed 2020-07-30 | -$644.96K derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2019-03-31 | $7.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $139.29K 10-Q · filed 2020-05-01 | -$387.80K derived: sum of 3 quarters · filed 2020-05-01 | -$1.71M derived: sum of 4 quarters · filed 2020-05-01 | ||||
| 2018-12-31 | $139.28K 10-Q · filed 2020-01-29 | -$387.81K derived: sum of 2 quarters · filed 2020-01-29 | -$1.71M derived: sum of 3 quarters · filed 2020-01-29 | -$1.92M derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2018-09-30 | -$527.09K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$1.85M derived: sum of 2 quarters · filed 2019-11-15 | -$2.06M derived: sum of 3 quarters · filed 2019-11-15 | -$1.93M 10-K · filed 2019-11-15 | ||||
| 2018-06-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$1.53M derived: sum of 2 quarters · filed 2019-08-01 | -$1.40M 10-Q · filed 2019-08-01 | -$3.14M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2018-03-31 | -$210.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$79.08K 10-Q · filed 2019-05-01 | -$1.81M derived: sum of 3 quarters · filed 2019-11-15 | -$4.45M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2017-12-31 | $131.40K 10-Q · filed 2019-02-06 | -$1.60M derived: sum of 2 quarters · filed 2019-11-15 | -$4.24M derived: sum of 3 quarters · filed 2019-11-15 | -$4.26M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2017-09-30 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | -$4.38M derived: sum of 2 quarters · filed 2019-11-15 | -$4.40M derived: sum of 3 quarters · filed 2019-11-15 | -$4.24M 10-K · filed 2019-11-15 | ||||
| 2017-06-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$2.66M derived: sum of 2 quarters · filed 2018-08-01 | -$2.50M 10-Q · filed 2018-08-01 | -$4.57M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-03-31 | -$20.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $138.28K 10-Q · filed 2018-05-02 | -$1.93M derived: sum of 3 quarters · filed 2018-11-14 | -$403.51K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2016-12-31 | $159.19K 10-Q · filed 2018-01-29 | -$1.91M derived: sum of 2 quarters · filed 2018-11-14 | -$382.60K derived: sum of 3 quarters · filed 2018-11-14 | -$51.21K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2016-09-30 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | -$541.79K derived: sum of 2 quarters · filed 2018-11-14 | -$210.40K derived: sum of 3 quarters · filed 2018-11-14 | $31.97K 10-K · filed 2018-11-14 | ||||
| 2016-06-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $1.86M derived: sum of 2 quarters · filed 2016-08-03 | $2.10M 10-Q · filed 2016-08-03 | $1.49M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-03-31 | $331.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $573.77K 10-Q · filed 2016-05-04 | -$40.09K derived: sum of 3 quarters · filed 2017-11-15 | $64.10K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-12-31 | $242.37K 10-Q · filed 2016-02-03 | -$371.49K derived: sum of 2 quarters · filed 2017-11-15 | -$267.29K derived: sum of 3 quarters · filed 2017-11-15 | -$918.59K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-09-30 | -$613.86K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | -$509.66K derived: sum of 2 quarters · filed 2017-11-15 | -$1.16M derived: sum of 3 quarters · filed 2017-11-15 | -$1.22M 10-K · filed 2017-11-15 | ||||
| 2015-06-30 | $104.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$547.10K derived: sum of 2 quarters · filed 2016-08-03 | -$610.38K 10-Q · filed 2016-08-03 | -$831.82K derived: sum of 4 quarters · filed 2016-08-03 | ||||
| 2015-03-31 | -$651.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | -$714.58K 10-Q · filed 2016-05-04 | -$936.01K derived: sum of 3 quarters · filed 2016-05-04 | -$335.66K derived: sum of 4 quarters · filed 2016-05-04 | ||||
| 2014-12-31 | -$63.28K 10-Q · filed 2016-02-03 | -$284.72K derived: sum of 2 quarters · filed 2016-02-03 | $315.64K derived: sum of 3 quarters · filed 2016-02-03 | $334.68K derived: sum of 4 quarters · filed 2016-02-03 | ||||
| 2014-09-30 | -$221.44K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $378.92K derived: sum of 2 quarters · filed 2015-11-25 | $397.95K derived: sum of 3 quarters · filed 2015-11-25 | $440.88K 10-K · filed 2015-11-25 | ||||
| 2014-06-30 | $600.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-29 | $619.39K derived: sum of 2 quarters · filed 2015-07-29 | $662.32K 10-Q · filed 2015-07-29 | $471.65K derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2014-03-31 | $19.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-29 | $61.96K 10-Q · filed 2015-04-29 | -$128.70K derived: sum of 3 quarters · filed 2015-11-25 | -$89.17K derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-12-31 | $42.93K 10-Q · filed 2015-02-04 | -$147.74K derived: sum of 2 quarters · filed 2015-11-25 | -$108.21K derived: sum of 3 quarters · filed 2015-11-25 | -$118.91K derived: sum of 4 quarters · filed 2015-11-25 | ||||
| 2013-09-30 | -$190.66K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$151.14K derived: sum of 2 quarters · filed 2015-11-25 | -$161.83K derived: sum of 3 quarters · filed 2015-11-25 | -$95.44K 10-K · filed 2015-11-25 | ||||
| 2013-06-30 | $39.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-29 | $28.83K derived: sum of 2 quarters · filed 2014-07-29 | $95.23K 10-Q · filed 2014-07-29 | $89.81K derived: sum of 4 quarters · filed 2014-11-26 | ||||
| 2013-03-31 | -$10.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-29 | $55.70K 10-Q · filed 2014-04-29 | $50.28K derived: sum of 3 quarters · filed 2014-11-26 | $219.66K derived: sum of 4 quarters · filed 2014-11-26 | ||||
| 2012-12-31 | $66.40K 10-Q · filed 2014-01-30 | $60.97K derived: sum of 2 quarters · filed 2014-11-26 | $230.36K derived: sum of 3 quarters · filed 2014-11-26 | $243.24K derived: sum of 4 quarters · filed 2014-11-26 | ||||
| 2012-09-30 | -$5.42K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $163.97K derived: sum of 2 quarters · filed 2014-11-26 | $176.84K derived: sum of 3 quarters · filed 2014-11-26 | $284.83K 10-K · filed 2014-11-26 | ||||
| 2012-06-30 | $169.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $182.26K derived: sum of 2 quarters · filed 2013-08-08 | $290.25K 10-Q · filed 2013-08-08 | $423.95K derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $12.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $120.86K 10-Q · filed 2013-05-03 | $254.56K derived: sum of 3 quarters · filed 2013-05-03 | $341.85K derived: sum of 4 quarters · filed 2013-05-03 | ||||
| 2011-12-31 | $107.99K 10-Q · filed 2013-01-31 | $241.69K derived: sum of 2 quarters · filed 2013-01-31 | $328.97K derived: sum of 3 quarters · filed 2013-01-31 | $340.05K derived: sum of 4 quarters · filed 2013-01-31 | ||||
| 2011-09-30 | $133.70K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-04 | $220.99K derived: sum of 2 quarters · filed 2012-12-04 | $232.06K derived: sum of 3 quarters · filed 2012-12-04 | $280.31K 10-K · filed 2012-12-04 | ||||
| 2011-06-30 | $87.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-31 | $98.36K derived: sum of 2 quarters · filed 2012-07-31 | $146.61K 10-Q · filed 2012-07-31 | $173.75K derived: sum of 4 quarters · filed 2012-07-31 | ||||
| 2011-03-31 | $11.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $59.32K 10-Q · filed 2012-05-04 | $86.46K derived: sum of 3 quarters · filed 2012-05-04 | |||||
| 2010-12-31 | $48.25K 10-Q · filed 2012-01-27 | $75.39K derived: sum of 2 quarters · filed 2012-01-27 | ||||||
| 2010-09-30 | $27.14K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-30 | $16.50K 10-K · filed 2011-11-30 | ||||||
| 2010-06-30 | -$10.64K 10-Q · filed 2011-07-29 |
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